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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$974M
AUM Growth
+$58.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$30.8M
2
PFE icon
Pfizer
PFE
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
4
BABA icon
Alibaba
BABA
+$17.7M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$27.1M
2
TSLA icon
Tesla
TSLA
+$22.4M
3
AAPL icon
Apple
AAPL
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 10.82%
3 Consumer Discretionary 9.75%
4 Technology 8.24%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
626
Nabors Industries
NBR
$1.22B
– –
-15,015
Closed -$292K
NDAQ icon
627
Nasdaq
NDAQ
$53.2B
– –
-58,509
Closed -$1.85M
NFG icon
628
National Fuel Gas
NFG
$7.84B
– –
-16,589
Closed -$618K
NLY icon
629
Annaly Capital Management
NLY
$17.4B
– –
-41,683
Closed -$845K
NOC icon
630
Northrop Grumman
NOC
$76B
– –
-1,930
Closed -$583K
NOW icon
631
ServiceNow
NOW
$114B
– –
-117,010
Closed -$6.71M
NSP icon
632
Insperity
NSP
$2.06B
– –
-51,217
Closed -$1.91M
NTAP icon
633
NetApp
NTAP
$34.1B
– –
-32,106
Closed -$1.34M
NUE icon
634
Nucor
NUE
$58.5B
– –
-41,211
Closed -$1.48M
NUS icon
635
Nu Skin
NUS
$254M
– –
-13,568
Closed -$296K
NVRI icon
636
Enviri
NVRI
$624M
– –
-65,121
Closed -$453K
NYT icon
637
New York Times
NYT
$12.3B
– –
-46,680
Closed -$1.43M
O icon
638
Realty Income
O
$60.1B
– –
-11,056
Closed -$534K
OI icon
639
O-I Glass
OI
$1.13B
– –
-69,052
Closed -$490K
ON icon
640
ON Semiconductor
ON
$32.6B
– –
-117,747
Closed -$1.46M
ORLY icon
641
O'Reilly Automotive
ORLY
$71.3B
– –
-24,870
Closed -$499K
OVV icon
642
Ovintiv
OVV
$17B
– –
-356,345
Closed -$962K
OZK icon
643
Bank OZK
OZK
$5.57B
– –
-15,094
Closed -$252K
PARA
644
DELISTED
Paramount Global Class B
PARA
– –
-462,399
Closed -$6.48M
PBI icon
645
Pitney Bowes
PBI
$2.46B
– –
-233,700
Closed -$476K
PCAR icon
646
PACCAR
PCAR
$70.4B
– –
-8,415
Closed -$342K
PCG icon
647
PG&E
PCG
$39.2B
– –
-195,828
Closed -$1.76M
PENN icon
648
PENN Entertainment
PENN
$2.75B
– –
-93,035
Closed -$1.18M
PKG icon
649
Packaging Corp of America
PKG
$22.2B
– –
-27,225
Closed -$2.36M
PLCE icon
650
Children's Place
PLCE
$54.3M
– –
-24,799
Closed -$485K
24 25
26
27 28

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UWPG
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FWM
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RCIM
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GHC
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Quantitative Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quantitative Investment Management held 771 positions worth $974M, up 6.4% from $916M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantitative Investment Management's Q2 2020 filing shows 290 new, 92 increased, 111 reduced and 277 closed positions. Its largest new stake was Advanced Micro Devices: 581,444 shares worth $30.6M. The largest sale was 3M, an estimated $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Quantitative Investment Management's largest Q2 2020 buy was Advanced Micro Devices: 581,444 shares worth $30.6M.
  • Quantitative Investment Management added most to Pfizer in Q2 2020, an estimated $23M increase.
  • Quantitative Investment Management's biggest Q2 2020 reduction was 3M, cutting an estimated $27.1M.
  • Quantitative Investment Management fully exited Tesla in Q2 2020, selling an estimated $22.4M.
  • Quantitative Investment Management's ten largest holdings make up 27% of its $974M portfolio in Q2 2020.
  • Quantitative Investment Management opened 290 new positions and closed 277 in Q2 2020.
  • Quantitative Investment Management's portfolio value rose 6.4% quarter-over-quarter to $974M.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.